How much do Lic Mf Focused Fund and Nippon India Focused Equity Fund overlap?

They share 5 common holdings, a weighted portfolio overlap of about 14.82% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.82% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Lic Mf Focused Fund vs Nippon India Focused Equity Fund

LIC MF · FocusedNippon India MF · Focused· as on May 2026

Weighted portfolio overlap

14.82%

Low overlap

Common

Only Lic

Only Nippon

5 of 52 unique stocks in common · Jaccard: 9.6%

Common holdings

Stock	in Lic	in Nippon
ICICI BankBanks	4.68%	8.03%
Axis BankBanks	2.89%	7.36%
Bharat ForgeAuto Components	2.73%	2.88%
State Bank of IndiaBanks	4.70%	2.60%
InfosysIT - Software	1.92%	5.11%

FAQ

How much do Lic Mf Focused Fund and Nippon India Focused Equity Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 14.82% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.82% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.